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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 523.00 | | 94 523.00 | 94 523.00 |
014 Intangible Assets - Other | 19 101.00 | 19 101.00 | | 19 101.00 |
028 Tangible Assets | 26 780.00 | 26 780.00 | | 26 780.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 142 004.00 | 45 881.00 | 96 123.00 | 142 004.00 |
060 Merchandise inventory | 10 661.00 | | 10 661.00 | 10 661.00 |
064 Advances and down payments on orders | 5 328.00 | | 5 328.00 | 5 328.00 |
068 Receivables – Trade and related accounts | | | 2.00 | |
072 Receivables – Other | 5 748.00 | | 5 748.00 | 5 748.00 |
084 Cash | 1 879.00 | | 1 879.00 | 1 879.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 617.00 | | 23 617.00 | 23 617.00 |
110 Total Assets | 165 621.00 | 45 881.00 | 119 740.00 | 165 621.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 9 315.00 | |
142 Total Equity - Total I | | | 14 815.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 14 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 462.00 | | |
172 Other debts | | | 90 238.00 | |
176 Total debts | | | 104 925.00 | |
180 Liabilities Total | | | 119 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 84 225.00 | 78 968.00 | | 84 225.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 383.00 | 228.00 | | 383.00 |
230 Other income | 664.00 | 16.00 | | 664.00 |
232 Total operating income excluding VAT | 85 272.00 | 79 211.00 | | 85 272.00 |
234 Purchases of goods (including customs duties) | 37 177.00 | 37 462.00 | | 37 177.00 |
236 Inventory change (goods) | 2 000.00 | 1 189.00 | | 2 000.00 |
242 Other external expenses | 30 109.00 | 30 776.00 | | 30 109.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 2 305.00 | 1 915.00 | | 2 305.00 |
24B (including equipment leasing) | 2 376.00 | | | 2 376.00 |
252 Social security contributions | 2 781.00 | 1 637.00 | | 2 781.00 |
262 Other expenses | 25.00 | 770.00 | | 25.00 |
264 Total operating expenses | 74 397.00 | 73 749.00 | | 74 397.00 |
270 Operating profit | 10 875.00 | 5 462.00 | | 10 875.00 |
294 Financial expenses | | 113.00 | | |
300 Exceptional expenses | 1 560.00 | 1 308.00 | | 1 560.00 |
310 Profit or loss | 9 315.00 | 4 041.00 | | 9 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 004.00 | | | 142 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 565.00 | | | 8 565.00 |
378 Amount of deductible VAT on goods and services | 6 771.00 | | | 6 771.00 |
